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Shopping spree - January 2026
Unpacking a volatile month and the buying opportunities I jumped on, the kind I haven’t seen since the 2022 bear market.
In this update
My portfolio started the year with quite a bit of volatility as the market tries to make up its mind on whether to buy the rumor or sell the fact. In many cases, I believe the market is being irrational to the downside, presenting great buying opportunities I haven’t seen since the 2022 bear market.
I continued to add throughout the month, mostly into names that have been hit the hardest. In this update, I’ll cover what did well, what dragged, what I added, how my portfolio is positioned heading into February, and what my plan is from here.
Performance highlights
- January performance 1: -7% vs S&P 500 +0.5%
- Year-to-date performance: -7% vs S&P 500 +0.5%
- 3-years performance: +144% vs +66%
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1 I always share my portfolio results based on money weighted rate of return. You can read more about what this means in this article.
January performance: -7%
Year-to-date performance: -7%
3-year performance: +144%
Let's have a look at my exact adds, entry prices, thoughts on specific names and my position sizing and cash through this drawdown.
1 - Top movers and losers
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